Means Investment Co., Inc. Portfolio Holdings

Means Investment Co., Inc.

  • $917 Million
  • Q1 2025

Means Investment Co., Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $917 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $151M, Apple Inc. with a value of $71.4M, Vanguard Ftse All World Ex Us with a value of $68.9M, Invesco Exchange Traded Fd Tr with a value of $58.3M, and Microsoft Corp with a value of $37.6M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $931M to 917M.

Below you can find more details about Means Investment Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $917 Million
ETFs: $490 Million
Technology: $175 Million
Financial Services: $71.9 Million
Consumer Cyclical: $57.2 Million
Communication Services: $41.1 Million
Healthcare: $31.7 Million
Consumer Defensive: $22.1 Million
Energy: $13.1 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$71.4 Million 7.79% of portfolio
321,481
Q1 2025 Reduced 12.17%
$3.81T
$37.6 Million 4.1% of portfolio
100,224
Q1 2025 Reduced 5.13%
$2.37T
$37.3 Million 4.07% of portfolio
196,061
Q1 2025 Reduced 17.69%
$433B
$29.3 Million 3.19% of portfolio
269,908
Q1 2025 Added 10.49%
$1.58T
$18.4 Million 2.01% of portfolio
31,928
Q1 2025 Reduced 24.31%
$870B
$15.5 Million 1.69% of portfolio
63,306
Q1 2025 Reduced 22.06%
$1.18T
$14.8 Million 1.62% of portfolio
94,823
Q1 2025 Reduced 20.64%
$622B
$10.5 Million 1.15% of portfolio
19,796
Q1 2025 Reduced 29.99%
$18.2B
$9 Million 0.98% of portfolio
126,461
Q4 2024 Reduced 0.01%
$304B
$7.14 Million 0.78% of portfolio
84,567
Q1 2025 Reduced 11.86%
$305B
$7.01 Million 0.76% of portfolio
41,885
Q1 2025 Reduced 23.52%
$579B
$6.12 Million 0.67% of portfolio
17,476
Q1 2025 Reduced 28.49%
$964B
$5.98 Million 0.65% of portfolio
23,089
Q1 2025 Added 37.71%
$268B
$5.75 Million 0.63% of portfolio
21,437
Q1 2025 Reduced 48.66%
$337B
$5.62 Million 0.61% of portfolio
26,832
Q1 2025 Reduced 3.06%
$388B
$5.25 Million 0.57% of portfolio
125,738
Q1 2025 Reduced 12.15%
$655B
$4.75 Million 0.52% of portfolio
34,002
Q1 2025 Reduced 3.44%
$262B
$4.55 Million 0.5% of portfolio
51,866
Q1 2025 Reduced 25.22%
$376B
$4.05 Million 0.44% of portfolio
23,745
Q1 2025 Reduced 4.47%
$220B
$4 Million 0.44% of portfolio
30,162
Q1 2025 Reduced 6.98%
$765B
$3.99 Million 0.43% of portfolio
4,827
Q1 2025 Added 49.86%
$443B
$3.97 Million 0.43% of portfolio
23,956
Q1 2025 Reduced 9.4%
$462B
$3.79 Million 0.41% of portfolio
31,859
Q1 2025 Added 52.61%
$175B
$3.68 Million 0.4% of portfolio
46,958
Q1 2025 Reduced 56.42%
$261B
$3.31 Million 0.36% of portfolio
6,316
Q1 2025 Added 29.91%
$1.14T
$3.2 Million 0.35% of portfolio
20,672
Q1 2025 Added 6.89%
$180B
$3.21 Million 0.35% of portfolio
44,113
Q1 2025 Reduced 54.93%
$217B
$3.04 Million 0.33% of portfolio
9,741
Q1 2025 Reduced 17.51%
$117B
$2.91 Million 0.32% of portfolio
17,361
Q1 2025 Added 147.66%
$0
$2.84 Million 0.31% of portfolio
143,219
Q1 2025 Reduced 33.65%
$245B
$2.77 Million 0.3% of portfolio
5,063
Q1 2025 Reduced 35.02%
$213B
$2.64 Million 0.29% of portfolio
29,375
Q1 2025 Reduced 4.14%
$147B
$2.66 Million 0.29% of portfolio
21,852
Q1 2025 Reduced 9.45%
$126B
$2.31 Million 0.25% of portfolio
16,517
Q1 2025 Reduced 20.71%
$321B
$2.34 Million 0.25% of portfolio
17,673
Q1 2025 Reduced 18.09%
$228B
$1.95 Million 0.21% of portfolio
14,725
Q1 2025 Reduced 1.71%
$234B
$1.94 Million 0.21% of portfolio
7,785
Q1 2025 Reduced 5.4%
$537B
$1.89 Million 0.21% of portfolio
3,456
Q1 2025 Added 88.44%
$111B
$1.94 Million 0.21% of portfolio
19,817
Q1 2025 Reduced 16.86%
$614M
$1.81 Million 0.2% of portfolio
44,818
Q1 2025 Reduced 1.61%
$199B
$1.81 Million 0.2% of portfolio
12,040
Q1 2025 Added 10.35%
$382B
$1.7 Million 0.19% of portfolio
4,648
Q1 2025 Reduced 11.18%
$107B
$1.63 Million 0.18% of portfolio
27,153
Q1 2025 Reduced 7.96%
$104B
$1.54 Million 0.17% of portfolio
25,305
Q1 2025 Reduced 15.21%
$96.2B
$1.53 Million 0.17% of portfolio
22,485
Q1 2025 Reduced 23.92%
$201B
$1.58 Million 0.17% of portfolio
1,988
Q1 2025 Reduced 21.79%
$141B
$1.44 Million 0.16% of portfolio
20,269
Q1 2025 Reduced 3.44%
$222B
$1.49 Million 0.16% of portfolio
15,126
Q1 2025 Reduced 15.84%
$145B
$1.36 Million 0.15% of portfolio
14,203
Q1 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $917 Million
  • Prior Value $931 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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